Portfolio
Aug 20, 2026- Bond98.56%
- Other1.23%
- Cash0.21%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 7.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Royal Bank of Canada 4% | 0.86% | — | — | — | — | — | — |
2 Ford Motor Credit Company LLC 5.11% | 0.83% | — | — | — | — | — | — |
3 JPMorgan Chase & Co. 4.49% | 0.82% | — | — | — | — | — | — |
4 Citigroup Inc. 4.41% | 0.82% | — | — | — | — | — | — |
5 Goldman Sachs Group, Inc. 4.52% | 0.81% | — | — | — | — | — | — |
6 Wells Fargo & Co. 5.15% | 0.74% | — | — | — | — | — | — |
7 Enact Holdings Inc 6.25% | 0.73% | — | — | — | — | — | — |
8 Northrop Grumman Corporation 3.25% | 0.67% | — | — | — | — | — | — |
9 Solventum Corp. 5.4% | 0.66% | — | — | — | — | — | — |
10 Dollar General Corporation 3.5% | 0.64% | — | — | — | — | — | — |